PGIM Jennison Value Fund - Class C (PEICX)

PEICX Dividend Information

PEICX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.63%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.00%
• Total Yield: 8.63%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.21492	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 13, 2024	$1.56556	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 13, 2023	$1.27875	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$1.3613	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$1.38222	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.55306	LT Capital Gains	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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